Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
1151
DELISTED
MoneyGram International, Inc. New
MGI
| $458K | ﹤0.01% |
+66,866
| New | +$458K |
|
1152
LivePerson
LPSN
$86M
| $456K | ﹤0.01% |
+71,933
| New | +$456K |
|
|
NWLI
1153
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $448K | ﹤0.01% |
2,296
| – | – |
|
|
SGI
1154
DELISTED
Silicon Graphics Intl.
SGI
| $448K | ﹤0.01% |
+89,161
| New | +$448K |
|
1155
Badger Meter
BMI
$5.24B
| $445K | ﹤0.01% |
+12,200
| New | +$445K |
|
|
TIF
1156
DELISTED
Tiffany & Co.
TIF
| $443K | ﹤0.01% |
+7,300
| New | +$443K |
|
1157
Eldorado Gold
EGO
$5.7B
| $435K | ﹤0.01% |
+19,380
| New | +$435K |
|
1158
AES
AES
$9.17B
| $434K | ﹤0.01% |
34,753
-431,647
| -93% | -$5.39M |
|
|
SRC
1159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | ﹤0.01% |
7,470
-5,085
| -41% | -$291K |
|
1160
Axalta
AXTA
$6.75B
| $427K | ﹤0.01% |
16,100
-66,900
| -81% | -$1.77M |
|
|
VIAB
1161
DELISTED
Viacom Inc. Class B
VIAB
| $427K | ﹤0.01% |
+10,300
| New | +$427K |
|
|
LDL
1162
DELISTED
Lydall, Inc.
LDL
| $426K | ﹤0.01% |
+11,053
| New | +$426K |
|
1163
ICF International
ICFI
$1.83B
| $423K | ﹤0.01% |
+10,353
| New | +$423K |
|
|
CPLA
1164
DELISTED
Capella Education Company
CPLA
| $421K | ﹤0.01% |
+8,000
| New | +$421K |
|
1165
Tennant Co
TNC
$1.5B
| $415K | ﹤0.01% |
+7,700
| New | +$415K |
|
1166
Donegal Group Class A
DGICA
$711M
| $414K | ﹤0.01% |
25,115
+7,700
| +44% | +$127K |
|
1167
ACI Worldwide
ACIW
$5.18B
| $411K | ﹤0.01% |
+21,059
| New | +$411K |
|
|
VIA
1168
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $410K | ﹤0.01% |
+4,960
| New | +$410K |
|
|
ESI
1169
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $409K | ﹤0.01% |
212,874
-7,500
| -3% | -$14.4K |
|
1170
Civitas Resources
CIVI
$3.02B
| $407K | ﹤0.01% |
+1,812
| New | +$407K |
|
1171
MasterCraft Boat Holdings
MCFT
$362M
| $404K | ﹤0.01% |
36,604
| – | – |
|
1172
Kadant
KAI
$3.69B
| $403K | ﹤0.01% |
7,831
+195
| +3% | +$10K |
|
1173
Materion
MTRN
$2.31B
| $403K | ﹤0.01% |
16,273
-30,448
| -65% | -$754K |
|
1174
Sun Communities
SUI
$16.3B
| $399K | ﹤0.01% |
5,200
-154,500
| -97% | -$11.9M |
|
|
EGN
1175
DELISTED
Energen
EGN
| $397K | ﹤0.01% |
8,236
-106,246
| -93% | -$5.12M |
|